What is Hurco Companies, Inc.'s cash ratio?

Hurco Companies, Inc. (HURC) reported cash ratio of 0.9× in Q1 2026.

How has Hurco Companies, Inc.'s cash ratio changed year-over-year?

Hurco Companies, Inc.'s cash ratio decreased by 1.3% year-over-year, from 0.9× to 0.9×.

What is the long-term trend for Hurco Companies, Inc.'s cash ratio?

Over 5 years (2020 to 2025), Hurco Companies, Inc.'s cash ratio has grown at a -4.0% compound annual growth rate (CAGR), from 1.1× to 0.9×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Hurco Companies, Inc. HURC Cash ratio

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0×0.0×

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0.1×0.0×

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1.8×+0.4×

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0.2×0.0×

Applied Industrial TechnologiesAIT

0.3×-0.4×

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0.1×0.0×

Other financials

Income statement

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Revenue$47.6M+16.5%

Gross profit$10.3M+32.0%

Operating income-$799.0K+74.0%

Net income-$2.4M+41.6%

EPS (diluted)-$0.37+40.3%

Balance sheet

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Cash & equivalents$50.1M+14.3%

Total debt$10.7M-7.9%

Total equity$192.4M-4.9%

Total assets$259.5M-1.1%

Cash flow

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Operating cash flow$2.1M+114%

CapEx$178.0K-42.2%

Free cash flow$2.0M+184%

Valuation

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Market cap$144.62M+19.6%

Enterprise value$105.3M+18.6%

P/S0.8×+0.1×

Profitability

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Gross margin19.3%-0.4pp

Operating margin-5%+0.7pp

Net margin-6.9%-1.8pp

FCF margin3.8%-0.7pp

Returns & leverage

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Return on equity-6.4%-1.5pp

Debt / equity0.1×0.0×

Current ratio4.1×-0.7×

Where this comes from

Calculated from Hurco Companies, Inc.’s reported figures.

cash and equivalents/total current liabilities=0.9×

Based on the most recent quarter.

The official record: Hurco Companies, Inc.’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hurco Companies, Inc.'s cash ratio?: Hurco Companies, Inc. (HURC) reported cash ratio of 0.9× in Q1 2026.
How has Hurco Companies, Inc.'s cash ratio changed year-over-year?: Hurco Companies, Inc.'s cash ratio decreased by 1.3% year-over-year, from 0.9× to 0.9×.
What is the long-term trend for Hurco Companies, Inc.'s cash ratio?: Over 5 years (2020 to 2025), Hurco Companies, Inc.'s cash ratio has grown at a -4.0% compound annual growth rate (CAGR), from 1.1× to 0.9×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.